| JCVVX | RMEBX | JCVVX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 9.580 | 9.059 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 118B | 0% |
| Annual Yield % from dividends | 2.04 | 1.00 | 204% |
| Returns for 1 year | -13.54 | 8.73 | -155% |
| Returns for 3 years | -34.29 | 34.30 | -100% |
| Returns for 5 years | -38.57 | 36.28 | -106% |
| Returns for 10 years | -2.60 | 89.36 | -3% |